GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Green Stream Holdings Inc (OTCPK:GSFI) » Definitions » Cash Conversion Cycle

Green Stream Holdings (Green Stream Holdings) Cash Conversion Cycle : 0.00 (As of Oct. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Green Stream Holdings Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Green Stream Holdings's Days Sales Outstanding for the three months ended in Oct. 2023 was 0.
Green Stream Holdings's Days Inventory for the three months ended in Oct. 2023 was 0.
Green Stream Holdings's Days Payable for the three months ended in Oct. 2023 was 0.
Therefore, Green Stream Holdings's Cash Conversion Cycle (CCC) for the three months ended in Oct. 2023 was 0.00.


Green Stream Holdings Cash Conversion Cycle Historical Data

The historical data trend for Green Stream Holdings's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Green Stream Holdings Cash Conversion Cycle Chart

Green Stream Holdings Annual Data
Trend Apr07 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Cash Conversion Cycle
Get a 7-Day Free Trial - - - - -

Green Stream Holdings Quarterly Data
Apr18 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Green Stream Holdings's Cash Conversion Cycle

For the Utilities - Renewable subindustry, Green Stream Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Green Stream Holdings's Cash Conversion Cycle Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Green Stream Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Green Stream Holdings's Cash Conversion Cycle falls into.



Green Stream Holdings Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Green Stream Holdings's Cash Conversion Cycle for the fiscal year that ended in Apr. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+-
=0.00

Green Stream Holdings's Cash Conversion Cycle for the quarter that ended in Oct. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Green Stream Holdings  (OTCPK:GSFI) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Green Stream Holdings Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of Green Stream Holdings's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


Green Stream Holdings (Green Stream Holdings) Business Description

Traded in Other Exchanges
N/A
Address
201 East Fifth Street, Suite 100, Sheridan, WY, USA, 82801
Green Stream Holdings Inc is a provider of next-generation solar energy solutions to underrepresented and growing market segments. It has developed a Solar Greenhouse with an integrated Aquaponics system that allows maximizing growth yield, with limited space, such as on top of commercial rooftops, or standalone space in a water-deprived environment, increasing bottom line profits on continuous growth, and saving on utility costs. It has business operations in California, Nevada, Arizona, Colorado, New Mexico, New York, New Jersey, and Massachusetts. Its project portfolio includes New Solar Green House, Stitch Building, Saint Raymond's Church and School Bronx, Hampton's Solar on Pergola, and Stellar Management.
Executives
James C Diprima officer: Chief Executive Officer 2211 SOUTH 64TH PLAZA #334, OMAHA NE 68106
James Anthony Ware director, officer: Vice President 1930 RUHLAND AVE, REDONDO BEACH CA 90278
Katrina Victoria Pulido director, officer: Secretary 2309 OAK ST. A, SANTA MONICA CA 90405

Green Stream Holdings (Green Stream Holdings) Headlines

From GuruFocus